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2010-01-12 15:59:25 CET 2010-01-12 16:00:26 CET REGULATED INFORMATION Utenos Trikotazas AB - Notification on material eventAB “Utenos trikotažas” signed the agreements to issue convertible bondsOn 11th of January 2010 AB “Utenos trikotažas” signed the agreements to issue convertible bonds with AB „Swedbank“ and UAB koncernas „SBA“. The settlement date for the convertible bonds is till the 12th of January 2010. Total nominal value of AB “Swedbank" 5 year 50 convertible bonds is 3 432 000 euro, total discounted sale price of the convertible bond issue is 1 628 716 euro. Total nominal value of UAB koncernas “SBA" 5 year 16 convertible bonds is 917 520 euro, total discounted sale price of the bond issue is 434 430,08 euro. Convertible bonds issue was approved by the decisions of the extraordinary general meeting of the shareholders which took place on the 3rd of December 2009. The General Manager of AB “UTENOS TRIKOTAŽAS“ Nerijus Vilūnas (telephone 8 389 51445) |
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